Value Research

FUNDCARD
Rating:

Equity: Diversified
Investment Information

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies.

Launch
24-12-94
Plans
Growth, Dividend
Div Freq.
NA
Redeem Time
3 Working Days
Management Fee (%)
1.25
Dealing Time (Hrs.)
15 Hrs.
Min Investment (Rs.)
5000
Min SIP Investment (Rs.)
1000
Registrar
Computer Age Management Services Ltd.
NAV
152.42(01-Feb)

Portfolio Manager

Advisor

Advisor:
Address:

HDFC Asset Management Company Ltd

Ramon House, 3rd Floor,H.T.Parekh
Marg,169, Backbay Reclamation, Churchgate
Mumbai-400020
www.hdfcfund.com

URL:

Profile

Entry Load: 2.25% for investment less than Rs.5 crores.

Exit Load: 0 %

Above Avg.
Low.

2
0

-6
2006

2003

2004

2005

2007

2006

2005

2004

2003

2002

145.39

107.01

65.77

51.57

22.79

4.13

35.86

62.70

27.53

126.30

24.20

+/-S&P CNX Nifty

1.20

-3.97

26.36

16.85

54.39

20.94

Category Rank

25/171

73/145

10/101

27/81

15/71

12/59

Net Assets Rs. Cr

3937.74

3937.74

2185.24

1148.64

977.98

287.32

*Last disclosed NAV for the calendar year

Fund

Risk Meter

MODERATE

LOW

HIGH

Based on Standard Deviation

Expenses & Turnover

Performance
Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

18.82
1.63
0.05
-2.33
21.58

-10.48
10.37
-11.57
34.59
-1.26

17.56
26.15
19.88
29.75
-9.62

8.65
15.00
20.24
32.67
14.47

35.86
62.70
27.53
126.30
24.20

3 Months
6 Months
1 Years
2 Years
3 Years
5 Years
SinceLaunch

01/02/2007
Total
+/Category Growth of
S&P CNX Nifty
Rank Rs 10,000

8.72
31.79
35.5
54.38
43.8
50.65
25.21

Composition (%)

45.36
16.69
29.60
6.57
NA

Equity
Debt
Cash

97.32
0.00
2.68

% Allocation

-1.11
0.36
-3.73
12.66
12.07
19.88
14.32

93/169
101/169
60/146
14/102
15/76
8/55
--

10872.00
13179.00
13550.00
23833.18
29735.60
77597.13
152371.37

03-06

03-05 03-04

03-03

Expense Ratio %
Management Fee
Turnover Ratio %
Net Assets Rs. Cr

1.93
2.02
2.12
2.35
0.97
1.02
1.12
1.09
NA
65.04
NA 571.00
2907.34 1074.59 1046.36 252.40

Risk Analysis

31/01/2007

Volatility Measurements
Mean
Standard Deviation
Sharpe Ratio

Best/Worst Ret
Month
Quarter
Year

3.24
6.15
0.47

Best(Period)

30.46
50.08
49.25

Inst.

Infosys Technologies
Technology
ITC
Cons. ND
Crompton Greaves
Basic/Eng.
Satyam Computer Services Technology
Amtek Auto
Automobile
Oil & Natural Gas Corpn. Energy
Reliance Industries
Energy
Punj Lloyd
Construction
Hindustan Petroleum Corpn.Energy
Tata Consultancy Services Technology
Sun Pharmaceutical Inds. Health Care
Nestle India
Cons. ND
Bank of Baroda
Financial
Siemens
Basic/Eng.
BHEL
Basic/Eng.

2002

151.39

Total Return

Trailing Returns

50
34.71
7.05
84006

Company

-2

NAV

2006
2005
2004
2003
2002

S&P CNX Nifty

38
40.20
8.09
16657

Top 5 (Holdings)
Top 10 (Holdings)
Top 3 (Sector)

-4

History

Fund

Total Stocks
P/E Ratio
P/B Ratio
Avg Mkt Cap(Cr.)

Concentration

Fund Performance Vs
Category Average
n Quarterly Fund Return
+/- Category Average
Category Baseline

Fund Style Details

Giant
Large
Mid
Small
Tiny

Return
Risk

FUND STYLE

Investment Style
Growth Blend Value

Market Cap

10

31/01/2007

Large Medium Small

Prashant Jain is manager since June 2003. Mr. Jain is a B.

Tech. from IIT, Kanpur & PGDM from IIM,Bangalore.
Mr.Jain worked for 2 years with SBI Mutual Fund till 93.
Then, he joined Zurich India AMC in 93. In June 03,
HDFC Mutual took over Zurich schemes & subsequently
he came to HDFC Mutual.

Portfolio Analysis

Capitalisation

HDFC EQUITY
Stated Objective

Beta
0.90
R-Squared 0.88
Alpha
0.96

Worst(Period)

26.81(03/98-04/98)-26.50(05/06-06/06)
47.11(12/98-03/99)-34.72(02/00-05/00)
179.39(10/98-10/99)-40.23(03/00-03/01)

Sector
Weightings

% of
Stocks

Automobile
Basic/Eng.
Chemicals
Construction
Consumer D
Cons. ND
Diversified
Energy
Financial
Health Care
Metals
Others
Services
Technology
Textiles

6.12
12.92
3.53
5.54
2.26
9.57
2.89
12.81
4.93
3.24
3.00
NA
4.95
23.52
2.04

P/E

%Asset

41.47
26.66
43.40
26.44
25.20
13.10
18.57
98.03
-37.77
34.95
35.33
11.07
55.04
29.80

8.73
6.46
5.81
4.91
4.55
4.42
4.19
4.19
3.56
3.26
3.24
3.11
3.05
2.93
2.92

Rel to
5-year
CNX Nifty High
Low
6.34
6.52
0.36
2.12
NA
6.20
3.35
21.65
12.23
3.86
5.01
NA
0.91
31.45
NA

24.81
16.30
7.56
7.37
2.26
14.50
19.10
14.27
23.30
9.40
13.34
5.53
11.56
27.94
6.38

2007 Value Research Information herein is believed to be reliable, but Value Research does not gaurantee the information to be accurate, correct, complete or timely. Past performance is no
guarantee of future performance. Visit us at www.valueresearchonline.com

4.90
3.90
1.93
0.21
1.14
1.00
1.22
1.89
3.12
0.13
0.10
0.11
0.46
9.88
1.42